Emerald Mutual Fund Advisers Trust’s AdaptHealth AHCO Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio AHCO Stock Details AHCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-903,231	Closed	-$11.2M	–	241
2023 Q1	$11.2M	Buy	903,231 +45,715	+5%	+$841K	0.66%	71
2022 Q4	$16.5M	Buy	857,516 +157,978	+23%	+$3.34M	1.02%	41
2022 Q3	$13.1M	Buy	+699,538	New	+$14.4M	0.83%	51
2022 Q1	–	Sell	-363,273	Closed	-$8.89M	–	209
2021 Q4	$8.89M	Buy	363,273 +109,279	+43%	+$2.57M	0.31%	98
2021 Q3	$5.92M	Sell	253,994 -492,893	-66%	-$11.9M	0.2%	112
2021 Q2	$20.5M	Hold	746,887	–	–	0.67%	61
2021 Q1	$27.5M	Buy	746,887 +567,993	+318%	+$20.1M	0.91%	32
2020 Q4	$6.72M	Hold	178,894	–	–	0.23%	115
2020 Q3	$3.9M	Buy	+178,894	New	+$3.76M	0.17%	115

Other funds holding AHCO

OCA

OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's AHCO Position: Q2 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of AdaptHealth (AHCO) in Q2 2023, closing a stake of 903,231 shares — an estimated $11.2M sold.

Emerald Mutual Fund Advisers Trust first reported a position in AHCO in Q3 2020 and held it in 9 quarters. The position peaked at $27.5M in Q1 2021. 182 funds tracked by Wall St. Rank hold AHCO as of Q2 2023.

Emerald Mutual Fund Advisers Trust reported no remaining AdaptHealth position as of Q2 2023 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 903,231 AdaptHealth shares in Q2 2023, an estimated $11.2M.
Emerald Mutual Fund Advisers Trust first reported a position in AdaptHealth in Q3 2020 and held it in 9 quarters.
Emerald Mutual Fund Advisers Trust's AdaptHealth position peaked at $27.5M in Q1 2021.
182 funds tracked by Wall St. Rank held AdaptHealth as of Q2 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2023, filed 10 Aug 2023.